Parag Parikh Tax Saver Fund - Direct Growth

Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Tax Saver Fund - Direct Growth
AMC : PPFAS Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 04-Jul-19
Fund Manager : Rajeev Thakkar
Net Assets (Rs. cr) : 312.74

NAV Chart of Parag Parikh Tax Saver Fund - Direct Growth

Performance (%) of Parag Parikh Tax Saver Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.28 7.86 17.40 34.88 55.09 0 0 36.46
Category Avg 3.14 5.66 13.94 33.30 69.56 23.59 16.33 17.39
Category Best 5.74 10.29 20.41 62.77 129.03 41.91 27.09 36.46
Category Worst 1.28 1.12 7.01 14.79 34.20 12.39 9.50 8.31

NAV Details of Parag Parikh Tax Saver Fund - Direct Growth

NAV Date : 14-Oct-21
NAV [Rs.] : 19.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Parag Parikh Tax Saver Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Parag Parikh Tax Saver Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Parag Parikh Tax Saver Fund - Direct Growth

In
Name of the Company No of shares
Power Grid Corpn 875000
Motil.Oswal.Fin. 19277
Out
Name of the Company No of shares
No Data Found

Fund Holding of Parag Parikh Tax Saver Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Holdings Finance 8.50 55,285.00 26.58
Equity ITC Consumer Non Durables 8.33 1,102,985.00 26.05
Equity Indian Energy Ex Capital Markets 6.05 292,737.00 18.91
Equity HCL Technologies Software 5.37 131,277.00 16.80
Equity Power Grid Corpn Power 5.31 875,000.00 16.62
Equity TCS Software 4.95 41,014.00 15.49
Equity Hero Motocorp Auto 4.91 54,166.00 15.34
Equity Wipro Software 4.83 238,019.00 15.09
Equity Maruti Suzuki Auto 4.40 18,771.00 13.77
Equity Balkrishna Inds Auto Ancillaries 3.73 46,003.00 11.66
Equity Persistent Sys Software 3.54 29,810.00 11.08
Equity ICICI Bank Banks 3.45 154,075.00 10.80
Equity C D S L Capital Markets 3.36 81,364.00 10.50
Equity Axis Bank Banks 3.34 136,078.00 10.43
Equity Mphasis Software 2.62 26,425.00 8.20
Equity Multi Comm. Exc. Capital Markets 2.59 48,775.00 8.09
Equity CCL Products Consumer Non Durables 2.17 176,391.00 6.78
Equity HDFC Bank Banks 2.05 40,269.00 6.42
Equity ICRA Capital Markets 1.89 16,672.00 5.92
Equity Oracle Fin.Serv. Software 1.09 7,491.00 3.41
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 34,720.00 2.84
Equity Cadila Health. Pharmaceuticals 0.90 50,780.00 2.80
Equity Dr Reddy's Labs Pharmaceuticals 0.69 4,406.00 2.15
Equity Lupin Pharmaceuticals 0.61 20,200.00 1.92
Equity Motil.Oswal.Fin. Capital Markets 0.53 19,277.00 1.66
Equity Ipca Labs. Pharmaceuticals 0.31 4,000.00 0.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.38 0.00 41.85
Net CA & Others Net CA & Others -/- 0.19 0.00 0.61
 

Key Information of Parag Parikh Tax Saver Fund - Direct Growth

Fund House : PPFAS Mutual Fund
Incorporation Date : 08-Aug-2011
Total Assets Managed (Cr.) : 15,942.97
Trustee/s : Rajan Mehta
Chairman : N/A
CEO / MD : Neil Parag Parikh
CIO : N/A
President : N/A
Director/s : Suneel Gautam
Compliance Officer/s : Swapnil Walimbe
Investor Service Officer/s : Aalok Mehta
Fund Manager/s : Rajeev Thakkar

Other Information of Parag Parikh Tax Saver Fund - Direct Growth

Auditors : N/A
Registered Office : 305, 3rd Floor 349 Business Point Commercial Premises Co-op. Society ltd. Andheri(E) Mumbai-400069
Contact Nos : 022-61406555
Fax : 022-61406590
Email : swapnil@ppfas.com
Website : amc.ppfas.com

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